| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 160.16M | 302.30M | 331.80M | 305.70M | 312.40M | |||
| Cost Of Goods | 129.34M | 244.71M | 282.86M | 269.50M | 264.30M | |||
| Gross Profit | 30.82M | 57.59M | 48.94M | 36.20M | 48.20M | |||
| Operating Expenses | 43.04M | 75.31M | 90.81M | 80.00M | 80.30M | |||
| Research and Development | 12.01M | 21.59M | 26.00M | 23.50M | 25.20M | |||
| Selling, General, and Administrative Expenses | 29.18M | 50.35M | 60.51M | 52.10M | 49.80M | |||
| Operating Income | -12.22M | -17.72M | -41.88M | -43.80M | -32.20M | |||
| Interest Income/Expense | -14.57M | -13.71M | -3.48M | 11.70M | 32.20M | |||
| Other Income/Expense | N/A | N/A | N/A | 900.00K | N/A | |||
| Non Recurring Items | N/A | 14.49M | -3.35M | -100.00K | 5.50M | |||
| Income Before Taxes | -25.56M | -16.86M | -48.72M | -31.30M | 5.50M | |||
| Income Tax | 2.50M | 4.98M | 1.00M | 1.40M | -8.10M | |||
| Net Income | -60.66M | -21.84M | -49.72M | -32.70M | 13.70M | |||
| EBITDA | -9.74M | -9.06M | -29.39M | -32.00M | -18.16M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -3.50 | -1.27 | -2.90 | -1.91 | 0.84 | |||
| Non GAAP EPS | -1.62 | -2.03 | -2.75 | -3.10 | 0.50 | |||
| Statistics | ||||||||
| Gross Profit Margin | 19.24% | 19.05% | 14.75% | 11.84% | 15.43% | |||
| Profit Margin | -37.88% | -7.22% | -14.98% | -10.70% | 4.39% | |||
| Operating Profit Margin | -7.63% | -5.86% | -12.62% | -14.33% | -10.31% | |||
All data in USD